Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
GLRA
/
Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC)
GLRA
London Stock Exchange
GLRA
London Stock Exchange
GLRA
London Stock Exchange
GLRA
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.36 M
USD
Fund flows (1Y)
5.61 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%
About SSGA SPDR ETFS EUROPE I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
ssga.com
Inception date
Oct 16, 2019
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
ISIN
IE00BH4GR342
The objective of the Fund is to track the performance of the global listed real estate securities market.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.89%
Finance
98.59%
Miscellaneous
0.28%
Bonds, Cash & Other
1.11%
UNIT
0.68%
Cash
0.44%
Miscellaneous
−0.01%
Stock breakdown by region
2%
0.2%
75%
9%
0.5%
0.3%
11%
North America
75.59%
Asia
11.73%
Europe
9.21%
Oceania
2.48%
Africa
0.49%
Middle East
0.27%
Latin America
0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows